-24.8%
NU vs MPWR
+53.9%
-78.7%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.9% | -6.9% | +0.3% |
| 7D | +2.8% | +17.3% | -14.5% | -0.5% |
| 30D | -23.0% | +12.1% | -35.1% | -24.9% |
| 3M | -9.7% | +5.6% | -15.4% | -11.0% |
| 6M | -8.7% | -10.7% | +2.0% | -7.8% |
| YTD | -26.4% | +64.0% | -90.4% | -43.0% |
| 1Y | -24.8% | +55.9% | -80.8% | -40.6% |
| All | -24.8% | +53.9% | -78.7% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MPWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling